Titelia

Portfolio von Pacific Center for Financial Services

464 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 72.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,8 %
  • Technologie 3,7 %
  • Finanzen 2,4 %
  • Kommunikation 1,4 %
  • Basiskonsum 0,9 %
  • Energie 0,7 %
  • Industrie 0,7 %
  • Zyklischer Konsum 0,6 %
  • Gesundheit 0,5 %
  • Versorger 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 77,9 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,8 %
  • NL 0,2 %
  • GB 0,0 %
  • DK 0,0 %
  • FI 0,0 %
  • BM 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US455389,4 Mio. $99,80 %
2NL1648.528 $0,17 %
3GB5135.453 $0,03 %
4DK19923 $0,00 %
5FI11858 $0,00 %
6BM1262 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Kimco Realty Corp 1.62636.545 $
202iShares Global Clean Energy ETF 1.94635.592 $
203Ford Motor Co 2.98634.460 $
204Select Sector Spdr Trust 39832.629 $
205Sempra 33432.455 $
206Prudential Financial, Inc. 32832.043 $
207EMCOR Group Inc 4130.271 $
208Mastercard Inc 6029.980 $
209CSX Corp 72029.556 $
210Prologis Inc 22329.477 $
211Snap-on Inc 8029.058 $
212Calamos Strategic Total Return 1.69228.968 $
213Vanguard International Equity Index Funds 52628.431 $
214iShares Core MSCI EAFE ETF 31428.427 $
215iShares U.S. Financials ETF 23627.768 $
216State Street SPDR Portfolio Long Term Treasury ETF 99726.222 $
217Vanguard Total World Stock ETF 18826.020 $
218State Street SPDR S&P Kensho N 43725.555 $
219Salesforce Inc 13725.503 $
220Public Service Enterprise Group Inc 31425.419 $
221iShares iBoxx USD Investment Grade Corporate Bond ETF 23125.177 $
222Tractor Supply Co 55024.915 $
223TJX Cos Inc/The 15524.754 $
224HB Fuller Co 40024.672 $
225NIKE Inc 46124.351 $
226Aflac Inc 22024.137 $
227iShares Trust 54623.815 $
228FedEx Corp 6623.508 $
229Southwest Airlines Co 60722.805 $
230Global X US Infrastructure Development ETF 44822.786 $
231iShares Trust 45422.719 $
232Equinix Inc 2322.546 $
233Invesco S&P 500 Equal Weight ETF 11722.545 $
234Yum! Brands Inc 14021.768 $
235Western Digital Corp 8021.640 $
236Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 28221.204 $
237Essex Property Trust Inc 8620.711 $
238Starwood Property Trust Inc 1.20020.664 $
239iShares S&P Mid-Cap 400 Growth ETF 20420.527 $
240Snap Inc 4.43620.406 $
241Workday Inc 15720.398 $
242Capital One Financial Corp 11120.308 $
243MetLife Inc 28620.226 $
244Schwab U.S. REIT ETF 92919.965 $
245SELECT SECTOR SPDR TRUST (THE) 18019.955 $
246iShares S&P Mid-Cap 400 Value ETF 14819.610 $
247Howmet Aerospace Inc 8519.590 $
248American Water Works Co Inc 14019.053 $
249Mondelez International Inc 32818.920 $
250Novartis AG 12318.789 $
251iShares Core MSCI Emerging Markets ETF 26918.763 $
252Lowe's Cos Inc 7818.502 $
253Simon Property Group Inc 9918.467 $
254Marriott International Inc/MD 5618.388 $
255Devon Energy Corp 36018.116 $
256CVS Health Corp 25017.956 $
257Solstice Advanced Materials Inc 22917.441 $
258Rivian Automotive Inc 1.15017.308 $
259Global X Funds 18716.845 $
260ONEOK Inc 18316.542 $
261Sandisk Corp/DE 2616.519 $
262First Trust Exchange-Traded Fund IV 27616.500 $
263iShares Core U.S. Aggregate Bond ETF 16416.281 $
264Blackstone Mortgage Trust Inc 85016.278 $
265Fifth Third Bancorp 35016.261 $
266SPDR Series Trust 21216.227 $
267Edison International 21815.954 $
268Monolithic Power Systems Inc 1415.307 $
269Kroger Co/The 20614.907 $
270Grayscale Bitcoin Trust ETF 28014.773 $
271Fortune Brands Innovations Inc 37514.614 $
272Plains GP Holdings LP 60014.568 $
273Hilton Worldwide Holdings Inc 4714.292 $
274Crane Co 7913.509 $
275Progressive Corp/The 6813.481 $
276General Mills, Inc. 35713.288 $
277Paramount Skydance Corp. 1.46913.251 $
278Cheesecake Factory Inc/The 23913.086 $
279Eli Lilly & Co 1412.877 $
280Lam Research Corp 6012.820 $
281iShares Trust 7912.610 $
282News Corp 50512.590 $
283Vanguard Mid-Cap Growth ETF 4812.353 $
284Western Midstream Partners LP 30012.351 $
285Roku Inc 13012.301 $
286iShares Future AI & Tech ETF 26012.107 $
287American Tower Corp 7012.081 $
288SPDR Series Trust 12211.908 $
289Waste Management Inc 5111.752 $
290Amphenol Corp 9211.625 $
291Corteva Inc 13611.385 $
292Targa Resources Corp 4511.283 $
293LXP Industrial Trust 23911.057 $
294Invitation Homes Inc 43810.885 $
295Palantir Technologies Inc 7310.679 $
296First Trust Exchange-Traded Fund 5210.524 $
297Watts Water Technologies Inc 3610.451 $
298Vanguard Charlotte Funds 21710.427 $
299Dominion Energy Inc 16810.386 $
300Novo Nordisk A/S 2709923 $